13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,114 | $82,747 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,810 | $82,670 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7,004 | $82,648 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,028 | $82,570 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,001 | $82,506 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 12,750 | $82,492 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $82,458 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,043 | $82,417 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,291 | $82,388 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,900 | $82,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,220 | $82,142 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 34,655 | $82,132 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,784 | $82,055 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,796 | $81,690 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,928 | $81,667 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,178 | $81,521 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,196 | $81,470 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,325 | $81,365 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,496 | $81,008 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 89,700 | $80,873 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,957 | $80,852 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,916 | $80,747 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,975 | $80,720 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,021 | $80,605 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 885 | $80,289 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,625 | $79,976 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,500 | $79,913 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,997 | $79,860 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,893 | $79,720 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,624 | $79,583 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 3,760 | $78,998 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,275 | $78,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,300 | $78,862 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,206 | $78,688 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,973 | $78,608 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,809 | $78,503 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,136 | $78,333 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,660 | $78,301 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 52,902 | $78,295 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,849 | $78,203 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 85,000 | $77,934 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 4,191 | $77,785 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 33,020 | $77,597 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,725 | $77,490 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,268 | $77,450 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,396 | $77,291 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,542 | $77,200 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,580 | $77,185 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,711 | $77,008 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,206 | $76,844 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,822 | $76,843 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,030 | $76,656 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,517 | $76,613 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,690 | $76,537 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,247 | $76,476 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,981 | $76,239 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,236 | $76,125 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,037 | $75,227 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,129 | $75,189 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 44,674 | $75,052 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,095 | $74,930 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,150 | $74,849 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,010 | $74,530 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,807 | $74,523 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,015 | $74,435 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,175 | $74,405 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,038 | $74,334 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,508 | $74,193 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,425 | $74,148 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,167 | $73,634 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,904 | $73,599 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,675 | $73,390 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,795 | $73,087 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,083 | $73,052 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 9,702 | $72,912 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,123 | $72,342 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 135,912 | $72,306 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 139,000 | $72,119 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,790 | $72,005 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,294 | $71,910 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 57,956 | $71,865 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,813 | $71,821 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,791 | $71,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,308 | $71,620 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,430 | $71,580 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,428 | $71,559 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,850 | $71,460 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 43,521 | $71,374 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,670 | $71,340 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,141 | $71,292 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 65,621 | $70,870 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,375 | $70,782 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,354 | $70,304 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,213 | $70,057 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,574 | $70,025 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,360 | $69,989 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,194 | $69,732 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,231 | $69,656 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,995 | $69,636 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,275 | $69,626 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,891 | $69,559 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,415 | $69,442 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,676 | $69,356 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,411 | $69,327 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,515 | $69,091 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,848 | $68,990 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,659 | $68,927 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 11,278 | $68,684 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,961 | $68,624 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,089 | $68,583 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,991 | $68,569 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,742 | $68,566 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,656 | $68,549 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 19,200 | $68,544 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,214 | $68,478 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,790 | $68,410 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,363 | $68,352 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,065 | $68,283 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,241 | $68,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,665 | $67,967 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,709 | $67,756 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,630 | $67,680 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 40,173 | $67,647 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,082 | $67,446 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,465 | $67,425 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,472 | $67,393 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,339 | $67,296 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 211 | $67,274 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,108 | $67,193 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,706 | $67,155 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 7,616 | $67,020 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,827 | $67,010 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,858 | $66,961 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,019 | $66,931 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,000 | $66,825 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,778 | $66,798 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 36,067 | $66,725 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 64,758 | $66,701 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 117,019 | $66,584 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,967 | $66,570 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $66,145 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,175 | $66,049 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,373 | $66,027 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,327 | $65,859 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $65,685 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 78,315 | $65,549 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,600 | $65,494 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,273 | $65,437 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,613 | $65,204 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,335 | $65,199 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,997 | $65,149 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,946 | $64,847 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 6,861 | $64,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $64,600 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,393 | $64,598 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,429 | $64,575 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,934 | $64,486 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 364 | $64,478 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,085 | $63,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 578 | $63,600 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,861 | $63,043 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,819 | $63,002 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,674 | $62,811 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 9,620 | $62,530 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,528 | $62,412 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,824 | $62,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,289 | $61,988 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,487 | $61,692 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,049 | $61,524 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,169 | $61,319 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,266 | $61,205 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,479 | $60,950 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 58,000 | $60,779 | dollars as filed | principal |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,439 | $60,557 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,494 | $60,222 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,470 | $59,572 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,594 | $59,516 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,949 | $59,495 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,432 | $59,343 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,121 | $59,302 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,213 | $59,024 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,712 | $58,901 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,786 | $58,896 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,789 | $58,832 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,250 | $58,695 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,673 | $58,617 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,115 | $58,535 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,058 | $58,461 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 30,888 | $58,379 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,207 | $58,276 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,927 | $58,207 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,028 | $58,204 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,839 | $58,095 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,808 | $58,054 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,782 | $57,884 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,400 | $57,736 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,231 | $57,706 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,075 | $57,601 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,795 | $57,588 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,346 | $57,571 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,826 | $57,487 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,269 | $57,235 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,366 | $57,140 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,276 | $56,953 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,964 | $56,940 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,333 | $56,759 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $56,474 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,306 | $56,433 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,299 | $56,387 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,063 | $56,051 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,962 | $56,015 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,146 | $55,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,487 | $55,817 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,244 | $55,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,189 | $55,688 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,328 | $55,675 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,262 | $55,662 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,881 | $55,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 883 | $55,293 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,795 | $55,250 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,287 | $55,136 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $55,100 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,462 | $54,824 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,009 | $54,625 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,985 | $54,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,606 | $54,388 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,543 | $54,344 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $54,100 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,919 | $53,849 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,665 | $53,834 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,300 | $53,790 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,729 | $53,720 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 15,595 | $53,647 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,141 | $53,335 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,501 | $52,985 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,369 | $52,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,141 | $52,691 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 9,970 | $52,442 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,941 | $52,182 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,625 | $52,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,079 | $52,100 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,123 | $51,710 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,611 | $51,504 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,898 | $51,186 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 3,476 | $51,097 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,843 | $50,683 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,184 | $50,523 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 6,500 | $50,182 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 31,150 | $50,151 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 9,445 | $50,059 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,127 | $50,025 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $49,801 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,228 | $49,798 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 261 | $49,506 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,567 | $49,448 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3,736 | $49,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,090 | $49,350 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,114 | $49,235 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,273 | $49,233 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,500 | $49,025 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,100 | $49,014 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,187 | $48,917 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 10,215 | $48,623 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 20,204 | $48,489 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,416 | $48,300 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,472 | $48,190 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 26,015 | $48,128 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,049 | $48,098 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,624 | $48,054 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 957 | $47,904 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,000 | $47,863 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,450 | $47,437 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,211 | $47,427 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,970 | $47,396 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,530 | $47,392 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,166 | $47,360 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,121 | $47,218 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,564 | $47,010 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,951 | $46,992 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,913 | $46,874 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,839 | $46,696 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,502 | $46,407 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,506 | $46,369 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 910 | $46,312 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,088 | $46,291 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,880 | $46,255 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,016 | $46,203 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,112 | $46,157 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,748 | $46,112 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,537 | $46,110 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,491 | $45,882 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 7,738 | $45,809 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,338 | $45,806 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,003 | $45,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 433 | $45,715 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,842 | $45,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,055 | $45,501 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,557 | $45,420 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,324 | $45,308 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 4,704 | $45,205 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,522 | $45,105 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,009 | $44,915 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,455 | $44,583 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,901 | $44,417 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,024 | $44,407 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,105 | $44,139 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,316 | $44,075 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1,976 | $44,025 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 19,371 | $43,972 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,770 | $43,937 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,116 | $43,901 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 8,900 | $43,699 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 12,006 | $43,342 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $43,320 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 9,009 | $43,156 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,089 | $43,116 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 8,588 | $43,112 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,842 | $43,056 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,286 | $43,042 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,888 | $42,984 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,340 | $42,614 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,068 | $42,528 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,149 | $42,513 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,081 | $42,418 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,719 | $42,397 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,434 | $42,375 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,371 | $41,946 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $41,875 | dollars as filed | principal |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,825 | $41,786 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,126 | $41,696 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,960 | $41,652 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,180 | $41,616 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,489 | $41,536 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,018 | $41,422 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,672 | $41,229 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,858 | $41,047 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,784 | $40,808 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,079 | $40,790 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,057 | $40,765 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 7,519 | $40,753 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,501 | $40,299 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,235 | $40,216 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,095 | $40,172 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,198 | $40,121 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7,060 | $39,960 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 654 | $39,907 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,841 | $39,666 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,596 | $39,488 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 7,648 | $39,464 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,651 | $39,345 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,271 | $39,332 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 20,574 | $39,091 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,419 | $39,090 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,720 | $38,970 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,001 | $38,914 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 22,500 | $38,885 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 48,000 | $38,760 | dollars as filed | principal |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 3,303 | $38,682 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,568 | $38,326 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 43,458 | $38,226 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,901 | $37,998 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,088 | $37,876 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,993 | $37,873 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,516 | $37,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,286 | $37,551 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,000 | $37,440 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,401 | $37,134 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 157,820 | $37,025 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 470 | $37,020 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,992 | $37,011 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,310 | $36,933 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,665 | $36,901 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,098 | $36,859 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,305 | $36,736 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,151 | $36,709 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,008 | $36,553 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,154 | $36,203 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,466 | $36,016 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,213 | $35,984 | dollars as filed | |
| NULL | 09071M205 | NULL | 32,035 | $35,879 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,987 | $35,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,008 | $35,770 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 9,763 | $35,733 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,494 | $35,682 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 18,650 | $35,622 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,250 | $35,444 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,142 | $35,440 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,885 | $35,263 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 15,000 | $35,250 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 9,157 | $35,163 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 17,494 | $34,988 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,139 | $34,673 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,524 | $34,608 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,607 | $34,569 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,263 | $34,539 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,462 | $34,536 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,534 | $34,500 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,036 | $34,422 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 12,940 | $34,291 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,451 | $34,267 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,567 | $34,163 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,594 | $33,963 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,359 | $33,957 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,142 | $33,799 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,864 | $33,728 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 6,597 | $33,645 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,681 | $33,223 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 771 | $33,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1,053 | $32,764 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 14,164 | $32,719 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 9,789 | $32,598 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,051 | $32,592 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,520 | $32,583 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,691 | $32,552 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $32,535 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,615 | $32,535 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,016 | $32,495 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,926 | $32,483 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,541 | $32,412 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 24,245 | $32,246 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,214 | $32,245 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 22,078 | $32,234 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,858 | $32,064 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,500 | $31,980 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 13,489 | $31,969 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,446 | $31,916 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,698 | $31,851 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 33,109 | $31,762 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 410 | $31,726 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,862 | $31,608 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 380 | $31,562 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,650 | $31,433 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5,115 | $31,355 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,595 | $31,315 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,556 | $31,140 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,382 | $31,040 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,249 | $30,997 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $30,896 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 37,000 | $30,781 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 914 | $30,763 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,299 | $30,738 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 24,341 | $30,670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $30,622 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 2,602 | $30,576 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,207 | $30,371 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,420 | $30,362 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,359 | $30,346 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,518 | $30,295 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,097 | $30,232 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,232 | $29,964 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,427 | $29,928 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 30,000 | $29,813 | dollars as filed | principal |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,000 | $29,753 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,504 | $29,722 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,201 | $29,606 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,006 | $29,530 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,151 | $29,462 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,369 | $29,445 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,375 | $29,241 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,299 | $29,213 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 10,000 | $29,107 | dollars as filed | principal |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,482 | $29,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,006 | dollars as filed | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 106,774 | $28,935 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,824 | $28,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 612 | $28,776 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 41,319 | $28,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,333 | $28,462 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,315 | $28,211 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 52,199 | $28,187 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 280 | $28,070 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,345 | $27,999 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,889 | $27,950 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,988 | $27,752 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,082 | $27,482 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,733 | $27,451 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,836 | $27,420 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,601 | $27,389 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,546 | $27,326 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,101 | $27,309 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,566 | $27,279 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 558 | $27,182 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,243 | $27,172 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 47,368 | $26,937 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,690 | $26,898 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,350 | $26,720 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 8,434 | $26,651 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 596 | $26,593 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,486 | $26,542 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,316 | $26,432 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 673 | $26,369 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 721 | $26,317 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,202 | $26,218 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 40,260 | $26,169 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $26,068 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 807 | $25,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 457 | $25,774 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $25,725 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 855 | $25,693 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,953 | $25,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |